GEORGIA PORTS AUTHORITY STATEMENTS OF NET POSITION JUNE 30, 2018 AND 2017 (In Thousands) 2018 ASSETS Current assets: Cash and cash equivalents Accounts receivable – trade (less allowance for doubtful accounts of $3,663 and $3,004 for 2018 and 2017, respectively) Accounts receivable – non-trade Current maturities of notes receivable Inventories of materials and supplies Prepaid expenses Total current assets Non-current assets: Long-term investments Long-term portion of notes receivable Net pension asset Other non-current assets Capital assets: Non-depreciable Depreciable, net of accumulated depreciation Total non-current assets Total assets DEFERRED OUTFLOWS OF RESOURCES Deferred outflows of resources: Pension and other post-employment benefit plans Total deferred outflows of resources $ $ 40,808 40,808 $ $ 55,097 55,097 $ $ 365,038 53,089 4,883 88 5,270 924 429,292 15,515 - 6,479 5,175 345,516 796,047 1,168,732 1,598,024 $ $ 214,443 45,387 3,654 352 5,636 923 270,395 98,410 88 - 5,759 332,531 762,371 1,199,159 1,469,554 2017 See Notes to Financial Statements. 13
